TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
SiTime
SITM
$8.14B
| $344K | ﹤0.01% |
2,814
+2,160
| +330% | +$264K |
|
1677
SunCoke Energy
SXC
$671M
| $343K | ﹤0.01% |
31,894
+19,804
| +164% | +$213K |
|
1678
Tidewater
TDW
$2.77B
| $341K | ﹤0.01% |
4,725
+1,194
| +34% | +$86.1K |
|
1679
QuinStreet
QNST
$959M
| $340K | ﹤0.01% |
26,535
+23,770
| +860% | +$305K |
|
1680
Newmark Group
NMRK
$3.4B
| $340K | ﹤0.01% |
31,029
+25,872
| +502% | +$284K |
|
1681
Janus International
JBI
$1.41B
| $338K | ﹤0.01% |
25,928
+23,313
| +892% | +$304K |
|
1682
STAAR Surgical
STAA
$1.34B
| $338K | ﹤0.01% |
10,841
-4,098
| -27% | -$128K |
|
1683
AMERISAFE
AMSF
$833M
| $337K | ﹤0.01% |
7,213
+2,955
| +69% | +$138K |
|
1684
BioMarin Pharmaceuticals
BMRN
$10.4B
| $337K | ﹤0.01% |
3,498
-5,349
| -60% | -$516K |
|
1685
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $337K | ﹤0.01% |
15,385
+10,411
| +209% | +$228K |
|
1686
Jamf
JAMF
$1.48B
| $337K | ﹤0.01% |
18,651
+16,945
| +993% | +$306K |
|
1687
Array Technologies
ARRY
$1.23B
| $337K | ﹤0.01% |
20,034
+16,022
| +399% | +$269K |
|
1688
Enact Holdings
ACT
$5.67B
| $337K | ﹤0.01% |
11,650
+10,672
| +1,091% | +$308K |
|
1689
Utz Brands
UTZ
$1.1B
| $336K | ﹤0.01% |
20,718
+16,035
| +342% | +$260K |
|
1690
Howard Hughes
HHH
$4.92B
| $336K | ﹤0.01% |
4,123
+2,955
| +253% | +$241K |
|
1691
CNX Resources
CNX
$4.29B
| $336K | ﹤0.01% |
16,801
+3,616
| +27% | +$72.3K |
|
1692
Park National Corp
PRK
$2.72B
| $334K | ﹤0.01% |
2,514
+1,567
| +165% | +$208K |
|
1693
Mine Safety
MSA
$6.69B
| $334K | ﹤0.01% |
1,976
+703
| +55% | +$119K |
|
1694
Kura Oncology
KURA
$716M
| $333K | ﹤0.01% |
23,155
+19,580
| +548% | +$282K |
|
|
STR
1695
DELISTED
Sitio Royalties
STR
| $333K | ﹤0.01% |
14,162
+12,591
| +801% | +$296K |
|
1696
Deluxe
DLX
$872M
| $332K | ﹤0.01% |
15,490
+10,803
| +230% | +$232K |
|
1697
Carter's
CRI
$1.14B
| $332K | ﹤0.01% |
4,436
+3,482
| +365% | +$261K |
|
1698
ProShares Ultra Semiconductors
USD
$1.49B
| $332K | ﹤0.01% |
12,202
-5,360
| -31% | -$146K |
|
1699
Herbalife
HLF
$941M
| $332K | ﹤0.01% |
21,744
+17,848
| +458% | +$272K |
|
1700
BridgeBio Pharma
BBIO
$10B
| $332K | ﹤0.01% |
8,217
+6,231
| +314% | +$252K |
|